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Proceeds from exercise of
warrants, net of cash fees,...
$3,624K
Proceeds from issuance of
warrants in connection...
$206K
Proceeds from
acquisition of sinaptic...
$750K
Proceeds from issuance of
common stock and...
$1K
Net cash provided by
financing activities
$3,781K
Net cash provided by
(used in) investing...
$666K
Canceled cashflow
$50K
Canceled cashflow
$84K
Net increase in cash
and cash...
$1,930K
Canceled cashflow
$2,517K
Payments on debt
$50K
Stock based
compensation - employee
$546K
Accounts payable and
accrued liabilities
$464K
Stock based
compensation - non-employee
$342K
Change in fair value of
derivative liabilities
-$214K
Prepaid expenses and
other current assets
-$200K
Amortization of right of use
asset
$77K
Depreciation expense
$74K
Amortization of intangible
assets
$8K
Bad debt
(recoveries) expense
$2K
Purchase of property and
equipment
$84K
Net cash used in
operating activities
-$2,517K
Canceled cashflow
$1,927K
Net loss
-$3,539K
Other liabilities
-$750K
Payments on operating
lease liability
-$87K
Inventories
$43K
Trade accounts
receivable
$25K
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Cash Flow
source: myfinsight.com
Sintx Technologies, Inc. (SINT)
Sintx Technologies, Inc. (SINT)